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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$31.8M
Cap. Flow
-$17.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
58.7%
Holding
705
New
13
Increased
160
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$8.99M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.95M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.9M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.72M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.68M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.11M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$60.2B
$67.6K 0.02%
1,826
– –
BIT icon
252
BlackRock Multi-Sector Income Trust
BIT
$702M
$67.3K 0.02%
4,652
– –
D icon
253
Dominion Energy
D
$59.4B
$67K 0.02%
1,500
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$65.4K 0.02%
508
-106
-17% -$14.1K
MSI icon
255
Motorola Solutions
MSI
$78.1B
$64.8K 0.02%
238
– –
PKST
256
DELISTED
Peakstone Realty Trust
PKST
$64.3K 0.02%
+3,864
New +$82.1K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64.1K 0.02%
888
– –
NOC icon
258
Northrop Grumman
NOC
$80.9B
$63.8K 0.02%
145
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.51B
$63.7K 0.02%
1,180
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$63.3K 0.02%
1,667
+30
+2% +$1.19K
SHOP icon
261
Shopify
SHOP
$194B
$61.1K 0.02%
1,120
+1,000
+833% +$60.6K
DG icon
262
Dollar General
DG
$28B
$61K 0.02%
577
-11,407
-95% -$1.7M
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.1K 0.02%
800
– –
GE icon
264
GE Aerospace
GE
$385B
$59.6K 0.02%
675
– –
WM icon
265
Waste Management
WM
$91.7B
$59.5K 0.02%
390
– –
VLO icon
266
Valero Energy
VLO
$86.6B
$59.1K 0.01%
417
– –
DKNG icon
267
DraftKings
DKNG
$11.5B
$58.9K 0.01%
2,000
– –
BFEB icon
268
Innovator US Equity Buffer ETF February
BFEB
$258M
$58.9K 0.01%
1,767
– –
PAYX icon
269
Paychex
PAYX
$42.7B
$58K 0.01%
503
– –
MCHP icon
270
Microchip Technology
MCHP
$46.2B
$57.6K 0.01%
738
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$57.3K 0.01%
125
– –
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56.8K 0.01%
822
-529
-39% -$38.1K
MDLZ icon
273
Mondelez International
MDLZ
$80.4B
$56.6K 0.01%
815
– –
BAR icon
274
GraniteShares Gold Shares
BAR
$1.46B
$56.4K 0.01%
3,087
– –
BUFF icon
275
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$56.4K 0.01%
1,503
– –
9 10
11
12 13

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DWM
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RGI
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
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PCMC
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TC
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PW
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BW
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Sugarloaf Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sugarloaf Wealth Management held 705 positions worth $395M, down 7.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugarloaf Wealth Management withdrew a net $17.7M in Q3 2023, closing 24 positions and reducing 109 holdings. Its most notable exit was D.R. Horton, an estimated $57.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sugarloaf Wealth Management opened a new position in Aptus Large Cap Enhanced Yield ETF worth $13.7M.

  • Sugarloaf Wealth Management's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 555,846 shares worth $13.7M.
  • Sugarloaf Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $10.1M increase.
  • Sugarloaf Wealth Management's biggest Q3 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $21.9M.
  • Sugarloaf Wealth Management fully exited D.R. Horton in Q3 2023, selling an estimated $57.3K.
  • Sugarloaf Wealth Management's ten largest holdings make up 59% of its $395M portfolio in Q3 2023.
  • Sugarloaf Wealth Management opened 13 new positions and closed 24 in Q3 2023.
  • Sugarloaf Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $395M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.